UBS Knock-Out PG/ DE000UH41KN4 /
2024-04-26 12:36:11 PM | Chg.-0.050 | Bid12:36:11 PM | Ask12:36:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.120EUR | -0.70% | 7.120 Bid Size: 10,000 |
7.240 Ask Size: 10,000 |
Procter and Gamble C... | 85.8885 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH41KN |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.8885 USD |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 85.8885 |
Knock-out violated on: | - |
Distance to knock-out: | 70.9765 |
Distance to knock-out %: | 47.00% |
Distance to strike price: | 70.9765 |
Distance to strike price %: | 47.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.080 |
---|---|
High: | 7.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.71% | ||
---|---|---|---|
1 Month | +2.74% | ||
3 Months | +7.55% | ||
YTD | +29.45% | ||
1 Year | +5.33% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.220 | 6.800 |
---|---|---|
1M High / 1M Low: | 7.220 | 6.450 |
6M High / 6M Low: | 7.220 | 5.470 |
High (YTD): | 2024-04-24 | 7.220 |
Low (YTD): | 2024-01-05 | 5.750 |
52W High: | 2024-04-24 | 7.220 |
52W Low: | 2023-12-21 | 5.470 |
Avg. price 1W: | 7.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.759 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.436 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.412 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.17% | |
Volatility 6M: | 33.89% | |
Volatility 1Y: | 31.70% | |
Volatility 3Y: | - |